Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.10: Offshore Borrowing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3459.65 Day 17 Yes 162.46 <7 Days S-4-Q 2874.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5634.77 Day 17 No 54.63 <7 Days CB-3-Q 6659.57 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39318.49 Day 17 Yes 812.94 91-180 Days G-1-Q 33139.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26098.46 Day 17 No 1826.62 <7 Days G-2-Q 27253.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19774.01 Day 17 No 1383.72 7-30 Days G-3-Q 19629.21 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10159.00 Day 17 Yes 556.80 31-90 Days S-5-Q 8377.34 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21400.73 Day 17 No 1806.13 91-180 Days S-6-Q 24779.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24789.17 Day 17 Yes 264.82 <7 Days S-7-Q 23369.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2182.04 Day 17 Yes 140.21 31-90 Days E-1-Q 2175.91 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10000.33 Day 17 No 396.82 31-90 Days E-2-Q 11359.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5427.40 Day 17 No 132.54 91-180 Days IG-1-Q 5680.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32637.24 Day 17 Yes 1411.80 31-90 Days IG-2-Q 29421.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43979.87 Day 17 No 3373.21 31-90 Days C-1 40451.84 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3693.47 Day 17 Yes 317.68 31-90 Days CB-4 3124.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41746.13 Day 17 No 1703.41 7-30 Days E-10 34977.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38866.94 Day 17 No 2034.18 <7 Days E-3 41158.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26805.05 Day 17 No 2510.08 31-90 Days E-4 29638.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38056.54 Day 17 No 369.61 7-30 Days E-5 34034.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8072.63 Day 17 Yes 655.63 <7 Days E-6 8284.46 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12067.69 Day 17 No 520.63 31-90 Days E-7 10711.37 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32135.76 Day 17 No 2721.84 7-30 Days E-8 31312.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38453.79 Day 17 Yes 500.92 31-90 Days E-9 38464.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11038.37 Day 17 Yes 376.75 <7 Days G-4 9314.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43305.55 Day 17 Yes 838.18 <7 Days IG-3 47281.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27895.32 Day 17 Yes 929.66 91-180 Days IG-4 22484.40 None Yes Liberty International Finance Ltd. Investment Banking